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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
+$8.03M
Cap. Flow %
2.4%
Top 10 Hldgs %
17.25%
Holding
1,785
New
96
Increased
547
Reduced
385
Closed
133

Top Buys

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.02M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.02M
3
BFOR icon
Barron's 400 ETF
BFOR
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.11M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9K ﹤0.01%
129
+1
+0.8% +$70
BPT
1102
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
350
– –
ENR icon
1103
Energizer
ENR
$1.44B
$9K ﹤0.01%
256
+1
+0.4% +$38
IT icon
1104
Gartner
IT
$9.41B
$9K ﹤0.01%
100
– –
MEOH icon
1105
Methanex
MEOH
$4.32B
$9K ﹤0.01%
258
-754
-75% -$28.8K
RDHL
1106
Redhill Biopharma
RDHL
$3.85M
$9K ﹤0.01%
1
– –
RSG icon
1107
Republic Services
RSG
$66.7B
$9K ﹤0.01%
201
– –
SA
1108
Seabridge Gold
SA
$2.8B
$9K ﹤0.01%
+1,100
New +$8.64K
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
156
– –
SBGI icon
1110
Sinclair Inc
SBGI
$974M
$9K ﹤0.01%
264
– –
SHYG icon
1111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9K ﹤0.01%
200
– –
XRT icon
1112
State Street SPDR S&P Retail ETF
XRT
$365M
$9K ﹤0.01%
219
-1,400
-86% -$62.6K
ZTS icon
1113
Zoetis
ZTS
$31.6B
$9K ﹤0.01%
186
– –
INFN
1114
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
470
+110
+31% +$2.19K
FNI
1115
DELISTED
First Trust Chindia ETF
FNI
$9K ﹤0.01%
332
– –
NVDQ
1116
DELISTED
Novadaq Technologies Inc.
NVDQ
$9K ﹤0.01%
700
– –
CST
1117
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
220
– –
TWC
1118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
49
– –
AMD icon
1119
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
2,827
– –
BGS icon
1120
B&G Foods
BGS
$285M
$8K ﹤0.01%
219
+2
+0.9% +$72
CLDX icon
1121
Celldex Therapeutics
CLDX
$2.77B
$8K ﹤0.01%
33
– –
DDD icon
1122
3D Systems Corp
DDD
$420M
$8K ﹤0.01%
869
+50
+6% +$516
DIAX
1123
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
550
– –
EXP icon
1124
Eagle Materials
EXP
$6.6B
$8K ﹤0.01%
130
– –
FLR icon
1125
Fluor
FLR
$7.29B
$8K ﹤0.01%
167
– –
43 44
45
46 47

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WFG Advisors held 1,785 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q4 2015 filing shows 96 new, 547 increased, 385 reduced and 133 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M. The largest sale was Southern Company, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

  • WFG Advisors's largest Q4 2015 buy was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M.
  • WFG Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2015, an estimated $883K increase.
  • WFG Advisors's biggest Q4 2015 reduction was Southern Company, cutting an estimated $2.11M.
  • WFG Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015, selling an estimated $754K.
  • WFG Advisors's ten largest holdings make up 17% of its $334M portfolio in Q4 2015.
  • WFG Advisors opened 96 new positions and closed 133 in Q4 2015.
  • WFG Advisors's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.